Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
21.8%
% of VWID's 128 holdings also in IDOG
52.0%
% of IDOG's 50 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus IDOG)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.0% | 2.1% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.0% | 1.9% |
 |
BHP BILLITON LTD | 1.9% | 2.1% | 1.9% |
 |
SANOFI-AVENTIS | 2.3% | 1.8% | 1.8% |
|
UNILEVER PLC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to IDOG
 |
NOVARTIS AG | 3.2% |
|
TOTAL SA | 2.4% |
 |
ALLIANZ SE-REG | 2.2% |
 |
TRANSCANADA CORP | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.6% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% |
 |
SOFTBANK CORP. | 1.3% |
 |
CRITERIA CAIXACORP SA | 1.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.3% |
|
BANK OF NOVA SCOTIA | 1.3% |
VWID Underweight Relative to IDOG
 |
CITIC PACIFIC LIMITED | -2.5% |
 |
NORSK HYDRO ASA | -2.4% |
|
NATWEST GROUP PLC | -2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.3% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.3% |
|
WPP PLC | -2.3% |
 |
NOKIA OYJ | -2.2% |
|
HONG KONG & CHINA GAS | -2.1% |
 |
NN GROUP NV | -2.0% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.0% |